Progress Software Corporation
PRGS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $102 | $124 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $174 | $162 | $198 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $49 | $55 | $52 |
| Total Curr. Assets | $336 | $326 | $341 | $369 |
| Property Plant & Equip (Net) | $41 | $40 | $42 | $45 |
| Goodwill | $1,309 | $1,294 | $1,294 | $1,292 |
| Intangibles | $619 | $651 | $686 | $724 |
| Long-Term Investments | $0 | $30 | $30 | $35 |
| Tax Assets | $69 | $62 | $57 | $56 |
| Other NC Assets | $48 | $12 | $12 | $7 |
| Total NC Assets | $2,086 | $2,088 | $2,122 | $2,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,422 | $2,414 | $2,462 | $2,527 |
| Liabilities | – | – | – | – |
| Payables | $13 | $9 | $15 | $14 |
| Short-Term Debt | $9 | $366 | $18 | $9 |
| Tax Payable | $0 | $42 | $43 | $65 |
| Deferred Revenue | $299 | $308 | $329 | $332 |
| Other Curr. Liab. | $449 | $25 | $24 | $35 |
| Total Curr. Liab. | $770 | $750 | $429 | $455 |
| LT Debt | $822 | $1,123 | $1,522 | $823 |
| Deferred Rev, NC | $0 | $80 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $2 | $2 |
| Other NC Liab. | $350 | $5 | $7 | $6 |
| Total NC Liab. | $1,174 | $1,211 | $1,602 | $1,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $31 | $33 | $0 |
| Total Liabilities | $1,944 | $1,961 | $2,031 | $2,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $138 | $123 | $116 | $120 |
| AOCI | -$32 | -$33 | -$38 | -$36 |
| Other Equity | $372 | $362 | $353 | $354 |
| Total Equity | $478 | $453 | $432 | $439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,422 | $2,414 | $2,462 | $2,527 |
| Net Debt | $732 | $1,387 | $1,415 | $714 |